Ecoplastic Corporation (KOSDAQ:038110)

South Korea · Delayed Price · Currency is KRW

1,767.00

-8.00 (-0.45%)

At close: Jul 30, 2026

Ecoplastic Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,556,563	2,562,026	2,255,120	2,160,622	1,821,519	1,517,575
Revenue Growth	11.23%	13.61%	4.37%	18.62%	20.03%	17.47%
Gross Profit	121,191	135,469	114,331	136,474	97,252	64,022
Operating Income	22,799	35,745	32,889	72,421	38,517	15,775
Net Income	-6,251	1,991	14,083	43,673	23,604	4,390
Earnings Per Share	-154.58	49.54	351.00	1280.76	710.00	170.00
EPS Growth	-	-85.89%	-72.59%	80.39%	317.65%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	30,943	61,414	72,205	66,645	26,415	8,409
Total Debt	850,187	777,474	582,255	373,570	224,914	208,876
Net Cash (Debt)	-819,244	-716,060	-510,050	-306,925	-198,499	-200,467
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20259.23	-17816.44	-12712.40	-9000.92	-5971.93	-7784.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	44,926	36,332	77,932	58,999	85,913	-1,718
Capital Expenditures	-212,331	-179,731	-280,107	-171,301	-69,324	-45,810
Free Cash Flow	-167,404	-143,399	-202,175	-112,302	16,589	-47,529
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	4.74%	5.29%	5.07%	6.32%	5.34%	4.22%
Operating Margin	0.89%	1.40%	1.46%	3.35%	2.11%	1.04%
Pretax Margin	-0.04%	0.23%	1.25%	2.65%	1.82%	0.77%
Profit Margin	-0.24%	0.08%	0.62%	2.02%	1.30%	0.29%
FCF Margin	-6.55%	-5.60%	-8.96%	-5.20%	0.91%	-3.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	61.75	6.53	4.55	3.71	22.29
P/FCF Ratio	-	-	-	-	5.27	-
PS Ratio	0.03	0.05	0.04	0.09	0.05	0.06